AMZA vs. BKGI ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to BNY Mellon Global Infrastructure Income ETF (BKGI)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

37,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

9,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	BKGI
30 Days	14.02%	0.09%
60 Days	11.92%	-0.87%
90 Days	14.25%	2.28%
12 Months	36.58%	19.06%

3 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in BKGI	Overlap
HESM	B	5.1%	6.57%	5.1%
OKE	A	1.35%	4.23%	1.35%
WMB	A	3.76%	2.3%	2.3%

AMZA Overweight 21 Positions Relative to BKGI

Symbol	Grade	Weight
MPLX	A	15.42%
SUN	B	15.3%
PAA	B	14.83%
ET	A	13.31%
EPD	A	12.82%
WES	C	12.77%
CQP	B	5.15%
LNG	B	2.79%
ENLC	A	2.79%
TRGP	B	2.57%
DKL	C	2.01%
GEL	D	1.76%
VLO	C	1.66%
GLP	A	1.65%
KMI	A	1.6%
USAC	B	1.36%
MPC	D	1.08%
DTM	B	0.85%
PSX	C	0.54%
SPH	B	0.18%
DINO	D	0.01%

AMZA Underweight 10 Positions Relative to BKGI

Symbol	Grade	Weight
ES	D	-5.53%
D	C	-5.29%
CWEN	C	-4.63%
VST	B	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
EXC	C	-3.35%
T	A	-2.86%
CEG	D	-1.53%
SFL	D	-1.2%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas